eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Kolavadi |
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Opening Balance | 3,63,257.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,522.00 | 0.00 | 0.00 | 53,492.00 | 0.00 |
June, 2021 | 57,927.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
July, 2021 | 3,14,022.00 | 0.00 | 0.00 | 62,025.00 | 671.00 |
August, 2021 | 1,01,935.00 | 0.00 | 0.00 | 8,652.00 | 0.00 |
September, 2021 | 18,216.00 | 0.00 | 0.00 | 6,612.00 | 0.00 |
October, 2021 | 15,728.00 | 0.00 | 0.00 | 26,647.00 | 0.00 |
November, 2021 | 1,59,015.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
December, 2021 | 19,636.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
Januaury, 2022 | 5,763.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
February, 2022 | 29,904.00 | 0.00 | 0.00 | 18,602.00 | 0.00 |
March, 2022 | 70,984.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
Total | 8,06,652.00 | 0.00 | 0.00 | 3,42,287.00 | 671.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |